# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/24/2024 | 248 | AKZA.AS  | 1.14% | 67.00€ | 61.90€ | 15,351€ | -7.61% | 11.43% | 01/24/2024 | 26 | ASML.AS  | 5.74% | 733.28€ | 729.30€ | 18,962€ | -0.54% | 14.12% | 03/31/2025 | 223 | IBE.MC  | 0.86% | 14.97€ | 15.81€ | 3,526€ | 5.58% | 2.62% | 01/24/2024 | 680 | PHIA.AS  | -0.17% | 21.36€ | 23.98€ | 16,306€ | 12.24% | 12.14% | 01/24/2024 | 404 | PRX.AS  | 1.85% | 27.48€ | 55.45€ | 22,402€ | 101.78% | 16.68% | 02/22/2024 | 266 | PRY.MI  | 0.02% | 44.69€ | 80.82€ | 21,498€ | 80.84% | 16.00% | 01/24/2024 | 367 | RAND.AS  | 0.66% | 49.64€ | 36.79€ | 13,502€ | -25.88% | 10.05% | 01/24/2024 | 790 | SBMO.AS  | -1.09% | 12.42€ | 21.72€ | 17,159€ | 74.82% | 12.77% | 01/24/2024 | 5,630 | Cash | 0.00% | 1.00€ | 1.00€ | 5,630€ | 0.00% | 4.19% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$158,726 |
134,336€ |
100% |
|